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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	FBG Global Return Strategy 1 CH0036321831	44.19 EUR 27.11.2025					+1.03%
	FBG Global Return Strategy 2 CH0105485301 Q	46.91 EUR 27.11.2025					+1.78%
	FBG US Dollar Bond CH0023685271	44.40 USD 26.11.2025					+8.38%
	Federated Short-Term U.S. Government Securities FD Inst Series IE0032478483	1.00 USD 27.11.2025					0.00%
	Federated Short-Term U.S. Government Securities FD Inst Service-Div Series IE0003339888	1.00 USD 27.11.2025					0.00%
	Federated Short-Term U.S. Government Securities FD Investment-Growth Series IE0003334947	194.45 USD 27.11.2025					+3.00%
	Federated Short-Term U.S. Prime FD Inst Service -Div. Series IE00B065YC81	1.00 USD 27.11.2025					0.00%
	Federated Short-Term U.S. Prime FD Inst Service Series IE0003328774	1.00 USD 27.11.2025					0.00%
	Federated Short-Term U.S. Prime FD Inst. Series IE0002942237	1.00 USD 27.11.2025					0.00%
	Federated Short-Term U.S. Prime FD Investment - Div. Series IE00B065YD98	1.00 USD 27.11.2025					0.00%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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